LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
-2.38%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$894M
AUM Growth
-$45.6M
(-4.8%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
2,910
New
179
Increased
1,151
Reduced
725
Closed
200
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.04M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.01M |
| 3 |
Vanguard Value ETF
VTV
|
+$961K |
| 4 |
Oneok
OKE
|
+$852K |
| 5 |
Kinder Morgan
KMI
|
+$756K |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
+$7.45M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$1.86M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.56M |
| 4 |
NVIDIA
NVDA
|
+$1.47M |
| 5 |
NovoCure
NVCR
|
+$1.24M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 5.91% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Gentex
GNTX
$6.15B
| $54.8K | 0.01% |
1,685
+17
| +1% | +$553 |
|
652
Graco
GGG
$14.1B
| $54.6K | 0.01% |
749
| – | – |
|
653
RB Global
RBA
$21.6B
| $54.5K | 0.01% |
872
-74
| -8% | -$4.63K |
|
654
Futu Holdings
FUTU
$25.3B
| $54.2K | 0.01% |
938
+54
| +6% | +$3.12K |
|
655
Sysco
SYY
$38.3B
| $54K | 0.01% |
818
+35
| +4% | +$2.31K |
|
|
OCCI
656
OFS Credit Co
OCCI
$165M
| $54K | 0.01% |
7,614
+327
| +4% | +$2.32K |
|
657
RPM International
RPM
$16B
| $53.9K | 0.01% |
569
-491
| -46% | -$46.6K |
|
658
Fifth Third Bancorp
FITB
$30.1B
| $53.9K | 0.01% |
2,126
+705
| +50% | +$17.9K |
|
659
Synchrony
SYF
$27.8B
| $53.7K | 0.01% |
1,758
-69
| -4% | -$2.11K |
|
660
Tenaris
TS
$18.5B
| $53.6K | 0.01% |
1,697
+9
| +0.5% | +$284 |
|
661
AvalonBay Communities
AVB
$27.4B
| $53.6K | 0.01% |
312
+109
| +54% | +$18.7K |
|
662
McCormick & Company Non-Voting
MKC
$18.4B
| $53.3K | 0.01% |
705
-48
| -6% | -$3.63K |
|
663
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $53.2K | 0.01% |
656
+4
| +0.6% | +$324 |
|
664
ALPS Disruptive Technologies ETF
DTEC
$85.7M
| $53.1K | 0.01% |
1,500
| – | – |
|
665
SBA Communications
SBAC
$20.8B
| $53K | 0.01% |
265
+29
| +12% | +$5.81K |
|
666
State Street
STT
$31.4B
| $52.9K | 0.01% |
790
-1,194
| -60% | -$80K |
|
667
Nomura Holdings
NMR
$21.9B
| $52.8K | 0.01% |
13,139
+2,056
| +19% | +$8.27K |
|
668
Ferguson
FERG
$45B
| $52.6K | 0.01% |
320
+192
| +150% | +$31.6K |
|
669
CoStar Group
CSGP
$36.6B
| $52.6K | 0.01% |
684
-56
| -8% | -$4.31K |
|
670
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $52.3K | 0.01% |
1,090
| – | – |
|
671
NIO
NIO
$12.8B
| $52.2K | 0.01% |
5,776
+433
| +8% | +$3.91K |
|
672
Huazhu Hotels Group
HTHT
$11.4B
| $52.2K | 0.01% |
1,323
+35
| +3% | +$1.38K |
|
673
Molina Healthcare
MOH
$9.71B
| $52.1K | 0.01% |
159
+51
| +47% | +$16.7K |
|
674
Kite Realty
KRG
$4.97B
| $52.1K | 0.01% |
2,431
| – | – |
|
675
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $52.1K | 0.01% |
820
| – | – |
|